Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Index FundNAV
10.23(0.51%)Fund Size (CR)
₹27.99Expense Ratio
1.14Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
0.77%
Basic Details
Scheme Manager
Rushabh Patel
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10400.61 | 4.01% | - | 3.02% | 425/1317 |
| 1 Month | October 9, 2026 | 10710.38 | 7.10% | - | 6.01% | 613/1293 |
| 3 Month | August 11, 2026 | 9933.04 | -0.67% | - | 0.16% | 721/1244 |
| 6 Month | May 11, 2026 | 10379.82 | 3.80% | - | 4.10% | 495/1202 |
| 1 Year | November 11, 2025 | 10136.45 | 1.36% | 1.36% | 2.65% | 682/1123 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2024 | 10177.00 | 1.77% | 0.77% | 7.34% | 1129/1319 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 126029.87 | 5.02% | 5.02% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.88%
Standard Deviation
0.99%
Beta
-0.48%
Sharpe Ratio
-0.04%
Treynor's Ratio
-1.33%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.19% | 16776 | 1.16 | Equity | Banks |
| ICICI Bank | 3.95% | 7845 | 1.10 | Equity | Banks |
| Reliance Industr | 3.07% | 7318 | 0.85 | Equity | Refineries |
| Bharti Airtel | 2.37% | 3328 | 0.66 | Equity | Telecom-Service |
| Larsen & Toubro | 1.79% | 1281 | 0.50 | Equity | Infrastructure Developers & Operators |
| Infosys | 1.65% | 3865 | 0.46 | Equity | IT - Software |
| SBI | 1.57% | 4523 | 0.44 | Equity | Banks |
| Axis Bank | 1.38% | 3146 | 0.38 | Equity | Banks |
| Kotak Mah. Bank | 1.34% | 8059 | 0.37 | Equity | Banks |
| ITC | 1.01% | 10552 | 0.28 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 10.82% | 7.50% | 19.23% | 28.78% | 22.91% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 10.82% | 7.50% | 19.23% | 28.78% | 22.91% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 9.10% | 6.50% | 19.47% | 26.29% | 22.23% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 9.10% | 6.50% | 19.46% | 26.28% | 22.23% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 663.12 | 12.68% | 9.35% | 6.59% | 26.19% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 18, 2024
Total AUM (Cr)
₹27.73
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in July 18, 2024, this fund is managed by Rushabh Patel. With assets under management (AUM) worth ₹27.73 (Cr), as of November 12, 2026, Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 0.77% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is ₹10.23, as on November 12, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.56% in Equity, 0.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.99% in Banks, 6.70% in Finance, 6.35% in Pharmaceuticals & Biotech, 4.86% in IT-Software, 4.12% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of 0.77% since inception. Looking to invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:
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- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) today and reap the benefits of this Index Fund fund!